NotableRiskImportance 60/100

XJ Systematic Dual Alpha: Rapid drawdown

-5.0% in 3 days

Before
-6.5%
After
-11.5%
3D

Why it matters

Drawdown deepened from 6.5% to 11.5% in 3 days.

Analyst commentary

Numbers above are measured from tracked vault data. Commentary is AI-written interpretation of those measured numbers, not investment advice.

Vault TVL
$10K
30D return
+4.4%
Max drawdown
-29.6%
Risk score
43/100

How this was detected

Triggered when drawdown deepens by 5.0% or more within 3 days.

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